Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783909
Response:
{
    "meta": {
        "id": 36249162,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Amrize",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511783909",
        "wkn": null,
        "valor": "151178390",
        "symbol": "WAME8T",
        "name": "Call Warrant auf Amrize",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511783909_de_20260110_015210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511783909_en_20260110_015837.pdf"
    },
    "highlights": {
        "strikeLevel": "43.66",
        "leverage": "4.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "9.92",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "43.66"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "170'000",
        "ask": null,
        "askSize": "0",
        "last": "0.710",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "-1.69%"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.66",
            "bid": "42.92",
            "bidSize": "887",
            "ask": "42.94",
            "askSize": "330",
            "last": "42.94",
            "change": null,
            "distToStrikeRate": "-1.69%",
            "lastDateTime": "07.05.2026 15:22:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1551989762",
            "symbol": "WAMP0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1551989861",
            "symbol": "WAMQAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1551989614",
            "symbol": "WAMPLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.50",
        "gamma": "0.028",
        "moneyness": "OTM",
        "gearing": "8.76",
        "leverage": "4.36"
    }
}

WAME8T

Call Warrant auf Amrize

Valor: 151178390
ISIN: CH1511783909
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:55:36
Geldkurs
0.490
Geld Volumen: 170'000
Ausübungspreis
43.66
Hebel
4.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzSIX Structured Products
  • Ratio9.92
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag09.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis43.66

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.490
  • Geld Volumen170'000
  • Brief Volumen0
  • Letzter Kurs0.710
  • Performance (1 Woche)0%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall225
  • Abstand zum Strike-1.69%

Griechen

  • Delta0.50
  • Gamma0.028
  • MoneynessOTM
  • Gearing8.76
  • Hebel4.36

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level43.66
  • Geldkurs42.92
  • Geld Volumen887
  • Briefkurs42.94
  • Brief Volumen330
  • Letzter Kurs42.94
  • Distanz zum Ausübungspreis-1.69%
  • Kurswerte vom07.05.2026 15:22:52

Weitere interessante Produkte